CAM

Costello Asset Management Portfolio holdings

AUM $299M
1-Year Est. Return 20.92%
This Quarter Est. Return
1 Year Est. Return
+20.92%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$246M
AUM Growth
+$95.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
688
New
Increased
Reduced
Closed

Top Buys

1
+$22.9M
2
+$14.2M
3
+$11.7M
4
NFLX icon
Netflix
NFLX
+$5.97M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$5.59M

Top Sells

1
+$2.07M
2
+$1.94M
3
+$1.89M
4
PH icon
Parker-Hannifin
PH
+$1.45M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.4M

Sector Composition

1 Technology 24.63%
2 Healthcare 12.72%
3 Communication Services 12.06%
4 Consumer Discretionary 11.77%
5 Financials 8.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$29K 0.01%
+400
302
$28.6K 0.01%
+963
303
$28.6K 0.01%
398
304
$28.5K 0.01%
+206
305
$28.3K 0.01%
+200
306
$27.8K 0.01%
+100
307
$27.3K 0.01%
+43
308
$27.2K 0.01%
+800
309
$27K 0.01%
1,179
+40
310
$26.7K 0.01%
+100
311
$26.7K 0.01%
+356
312
$26.5K 0.01%
+410
313
$26.4K 0.01%
+2,000
314
$26.2K 0.01%
+300
315
$26.2K 0.01%
+100
316
$26K 0.01%
+640
317
$25.9K 0.01%
+51
318
$25.9K 0.01%
+200
319
$25.8K 0.01%
+509
320
$25.8K 0.01%
+531
321
$25.6K 0.01%
+268
322
$25.4K 0.01%
+100
323
$24.8K 0.01%
+750
324
$24.4K 0.01%
329
325
$23.8K 0.01%
+942
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